Celebrate International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08212 | 2002-05-14 | 2019-06-05 | 2020-07-08 |
CCASS holding changes from 2014-11-06 to 2014-11-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,848,152 | 1,080,000 | 1.24 | 0.09 | 2014-11-07 | |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,700,790 | 680,000 | 0.23 | 0.06 | 2014-11-07 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 4,823,490 | 640,000 | 0.40 | 0.05 | 2014-11-07 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,312,104 | 400,000 | 0.36 | 0.03 | 2014-11-07 | |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 1,363,150 | 400,000 | 0.11 | 0.03 | 2014-11-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,379,717 | 300,000 | 1.29 | 0.03 | 2014-11-07 | |
| 7 | B01277 | BRADBURY SECURITIES LTD | 1,700,000 | 280,000 | 0.14 | 0.02 | 2014-11-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 30,400,922 | 220,000 | 2.55 | 0.02 | 2014-11-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 12,341,570 | 220,000 | 1.03 | 0.02 | 2014-11-07 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,140,755 | 200,000 | 1.02 | 0.02 | 2014-11-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 35,250,106 | 200,000 | 2.95 | 0.02 | 2014-11-07 | |
| 12 | B01267 | WINFULL SECURITIES LTD | 438,000 | 200,000 | 0.04 | 0.02 | 2014-11-07 | |
| 13 | B01610 | KGI ASIA LTD | 19,620,517 | 180,000 | 1.64 | 0.02 | 2014-11-07 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,569,045 | 140,000 | 2.73 | 0.01 | 2014-11-07 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,556,948 | 140,000 | 0.47 | 0.01 | 2014-11-07 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 4,092,590 | 120,000 | 0.34 | 0.01 | 2014-11-07 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,867,590 | 120,000 | 0.32 | 0.01 | 2014-11-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,200,547 | 100,000 | 1.19 | 0.01 | 2014-11-07 | |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 10,744,995 | 100,000 | 0.90 | 0.01 | 2014-11-07 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,901,483 | 100,000 | 1.08 | 0.01 | 2014-11-07 | |
| 21 | B01184 | QUAM SECURITIES LTD | 526,957 | 100,000 | 0.04 | 0.01 | 2014-11-07 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,953,102 | 100,000 | 0.58 | 0.01 | 2014-11-07 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,661,505 | 100,000 | 0.14 | 0.01 | 2014-11-07 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,550 | 100,000 | 0.01 | 0.01 | 2014-11-07 | |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2014-11-07 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,628,450 | 80,000 | 0.14 | 0.01 | 2014-11-07 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 668,750 | 60,000 | 0.06 | 0.01 | 2014-11-07 | |
| 28 | C00010 | CITIBANK N.A. | 3,728,168 | 40,000 | 0.31 | 0.00 | 2014-11-07 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 5,489,048 | 40,000 | 0.46 | 0.00 | 2014-11-07 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,291,533 | 20,000 | 7.07 | 0.00 | 2014-11-07 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,019,290 | 20,000 | 0.42 | 0.00 | 2014-11-07 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,083,595 | -20,000 | 0.09 | -0.00 | 2014-11-07 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,919,422 | -40,000 | 2.17 | -0.00 | 2014-11-07 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,252,392 | -50,000 | 1.28 | -0.00 | 2014-11-07 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 230,000 | -60,000 | 0.02 | -0.01 | 2014-11-07 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,104,310 | -80,000 | 0.34 | -0.01 | 2014-11-07 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 8,586,302 | -80,000 | 0.72 | -0.01 | 2014-11-07 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -90,000 | 0.00 | -0.01 | 2014-11-07 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 916,830 | -120,000 | 0.08 | -0.01 | 2014-11-07 | |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,840,000 | -140,000 | 1.58 | -0.01 | 2014-11-07 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -260,000 | 0.03 | -0.02 | 2014-11-07 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 4,882,700 | -300,000 | 0.41 | -0.03 | 2014-11-07 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,884,736 | -340,000 | 0.83 | -0.03 | 2014-11-07 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,034,164 | -500,000 | 4.86 | -0.04 | 2014-11-07 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,457,390 | -560,000 | 1.46 | -0.05 | 2014-11-07 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -940,000 | 0.00 | -0.08 | 2014-11-07 | |
| 47 | B01212 | HENYEP SECURITIES LTD | 5,120,020 | -1,480,000 | 0.43 | -0.12 | 2014-11-07 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,060,008 | -1,500,000 | 0.34 | -0.13 | 2014-11-07 | |
| 48 | Total changed named holdings | 524,095,693 | 0 | 43.93 | 0.00 | |||
| 216 | Unchanged named holdings | 621,247,804 | 0 | 52.07 | 0.00 | |||
| 264 | Total named holdings | 1,145,343,497 | 0 | 96.01 | 0.00 | |||
| 6 | Unnamed Investor Participants | 47,622 | 0 | 0.00 | 0.00 | |||
| 270 | Total securities in CCASS | 1,145,391,119 | 0 | 96.01 | 0.00 | |||
| Securities not in CCASS | 47,601,129 | 0 | 3.99 | 0.00 | ||||
| Issued securities | 1,192,992,248 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 10,200,000 |
| Turnover | 1,485,640 |
| Average price | 0.146 |
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